SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,894
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.2M
3
+$12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M

Top Sells

1
+$8.56M
2
+$7.43M
3
+$3.78M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M

Sector Composition

1 Technology 10.09%
2 Financials 7.04%
3 Consumer Discretionary 6.34%
4 Healthcare 6.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$3K ﹤0.01%
180
2352
$3K ﹤0.01%
100
-1,363
2353
$3K ﹤0.01%
+598
2354
$3K ﹤0.01%
123
2355
$3K ﹤0.01%
143
2356
$3K ﹤0.01%
171
-102
2357
$3K ﹤0.01%
137
-334
2358
$3K ﹤0.01%
60
2359
$3K ﹤0.01%
100
2360
$3K ﹤0.01%
560
2361
$3K ﹤0.01%
168
-175
2362
$3K ﹤0.01%
251
-1,452
2363
$3K ﹤0.01%
100
2364
$3K ﹤0.01%
20
+9
2365
$3K ﹤0.01%
2,435
2366
$3K ﹤0.01%
129
+56
2367
$3K ﹤0.01%
26
-20
2368
$3K ﹤0.01%
1,000
2369
$3K ﹤0.01%
1,000
2370
$3K ﹤0.01%
+149
2371
$3K ﹤0.01%
65
2372
$3K ﹤0.01%
65
-102
2373
$3K ﹤0.01%
+200
2374
$3K ﹤0.01%
1
2375
$3K ﹤0.01%
325
+1
93 94
95
96 97